FWM
FFT Wealth Management Portfolio holdings
AUM
$509M
1-Year Return
14.5%
This Quarter Return
+10.24%
1 Year Return
+14.5%
3 Year Return
+56.27%
5 Year Return
+88.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$378M
(+49%)
Cap. Flow
+$299M
Cap. Flow
% of AUM
25.85%
Top 10 Holdings %
Top 10 Hldgs %
74.08%
Holding
139
New
26
Increased
77
Reduced
14
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$117M |
| 2 |
TJX Companies
TJX
|
$69.2M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$57.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$21.9M |
| 5 |
Copart
CPRT
|
$20.5M |
Top Sells
| 1 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.7M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$333K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$121K |
| 4 |
Shopify
SHOP
|
$105K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$93.4K |
Sector Composition
| 1 | Consumer Discretionary | 7.01% |
| 2 | Industrials | 1.9% |
| 3 | Technology | 1.26% |
| 4 | Financials | 0.64% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $273K | 0.02% |
+766
| New | +$273K |
|
102
Sony
SONY
$166B
| $272K | 0.02% |
14,355
+815
| +6% | +$15.4K |
|
103
Xylem
XYL
$34.2B
| $271K | 0.02% |
2,368
+93
| +4% | +$10.6K |
|
104
Nike
NKE
$111B
| $270K | 0.02% |
+2,489
| New | +$270K |
|
105
US Bancorp
USB
$75.9B
| $269K | 0.02% |
+6,224
| New | +$269K |
|
106
Alerian MLP ETF
AMLP
$10.6B
| $268K | 0.02% |
6,315
| – | – |
|
107
RPM International
RPM
$15.8B
| $267K | 0.02% |
2,389
+107
| +5% | +$11.9K |
|
108
Lam Research
LRCX
$126B
| $256K | 0.02% |
3,270
| – | – |
|
109
Atmos Energy
ATO
$26.3B
| $255K | 0.02% |
2,203
+145
| +7% | +$16.8K |
|
110
Apollo Global Management
APO
$76.5B
| $255K | 0.02% |
2,737
-363
| -12% | -$33.8K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $255K | 0.02% |
972
+5
| +0.5% | +$1.31K |
|
112
Lowe's Companies
LOW
$147B
| $253K | 0.02% |
1,136
+57
| +5% | +$12.7K |
|
113
Monster Beverage
MNST
$61.8B
| $250K | 0.02% |
4,345
-9
| -0.2% | -$518 |
|
114
Ecolab
ECL
$77.7B
| $246K | 0.02% |
+1,239
| New | +$246K |
|
115
JPMorgan Chase
JPM
$830B
| $244K | 0.02% |
+1,433
| New | +$244K |
|
116
Alkermes
ALKS
$4.8B
| $236K | 0.02% |
8,500
| – | – |
|
117
Teledyne Technologies
TDY
$25.7B
| $235K | 0.02% |
+526
| New | +$235K |
|
118
Alcon
ALC
$38.9B
| $232K | 0.02% |
2,967
+161
| +6% | +$12.6K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.3B
| $231K | 0.02% |
1,398
| – | – |
|
120
Coterra Energy
CTRA
$18.4B
| $231K | 0.02% |
9,036
+729
| +9% | +$18.6K |
|
121
Equity Lifestyle Properties
ELS
$11.7B
| $229K | 0.02% |
+3,246
| New | +$229K |
|
122
General Dynamics
GD
$86.8B
| $227K | 0.02% |
+874
| New | +$227K |
|
123
Texas Instruments
TXN
$169B
| $227K | 0.02% |
+1,330
| New | +$227K |
|
124
Xcel Energy
XEL
$42.6B
| $226K | 0.02% |
+3,649
| New | +$226K |
|
125
PNC Financial Services
PNC
$81.1B
| $223K | 0.02% |
+1,438
| New | +$223K |
|